CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$46K 0.01%
1,023
452
$46K 0.01%
530
-530
453
$46K 0.01%
+1,552
454
$46K 0.01%
396
-54
455
$46K 0.01%
814
-814
456
$45K 0.01%
2,055
-1,109
457
$44K 0.01%
600
458
$43K 0.01%
221
-221
459
$42K 0.01%
+1,196
460
$42K 0.01%
830
-830
461
$42K 0.01%
475
-500
462
$42K 0.01%
+1,387
463
$41K 0.01%
919
-464
464
$41K 0.01%
+668
465
$41K 0.01%
+3,983
466
$41K 0.01%
3,050
467
$41K 0.01%
+7,374
468
$41K 0.01%
1,883
-1,076
469
$41K 0.01%
3,900
-3,900
470
$40K 0.01%
+215
471
$40K 0.01%
+395
472
$39K 0.01%
373
-373
473
$39K 0.01%
669
-650
474
$39K 0.01%
1,500
-1,500
475
$38K 0.01%
+840
17 18
19
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